15th Jan 2008 10:44
Citigroup GM Australia Pty Ltd15 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 14 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 3,960,541 5,992,769 (0.11%) (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 15,358,629 20,965,972 (0.45%) (0.62%) Total 19,319,170 26,958,741 (0.56%) (0.79%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 525149 38.3 65000 38.33081 50000 38.1 35716 38.3 35715 38.3 20653 38.24 10000 38.05 10000 38.08 10000 38.34 10000 38.2 7047 38.05 6500 38.33081 6327 38.08 5649 38.24 5400 38.2 5348 38.3 5300 38.33 5003 38.38 4969 38.34 4964 38.19 4889 38.45 4871 38.3 4600 38.3 4241 38.05 4160 38.14 3925 38.24 3331 38.36 3081 38.44 3000 38.23 3000 38.43 3000 38.31 2793 38.27 2757 38.43 2650 38.1 2634 38.2 2630 38.4 2500 38.28 2494 38.05 2435 38.24 2388 38.19 2300 38.31 2208 38.29 2207 38.43 2111 38.36 2104 38.28 2041 38.19 2041 38.36 2000 38.05 2000 38.32 1946 38.08 1912 38.24 1838 38.35 1820 38.31 1800 38.4 1794 38.36 1725 38.41 1545 38.23 1500 38.35 1472 38.19 1470 38.24 1438 38.34 1405 38.2 1349 38.42 1301 38.42 1256 38.34 1190 38.31 1148 38.36 1120 38.34 1106 38.32 1105 38.32 1100 38.19 1003 38.27 1000 38.05 1000 38.08 1000 44 1000 38.2 1000 38.19 1000 38.27 1000 38.35 980 38.36 980 38.44 932 38.41 905 38.43 900 38.39 856 38.35 821 38.35 800 38.44 792 38.29 655 38.41 640 38.31 638 38.34 630 38.05 621 38.3 607 38.19 600 38.44 600 38.29 599 38.44 523 38.05 521 38.19 510 38.42 509 38.05 500 38.08 500 38.34 500 38.41 500 38.4 500 38.19 500 38.32 500 38.31 500 38.31 500 38.31 478 38.28 460 38.29 454 38.32 450 38.35 444 38.19 440 38.14 423 38.05 423 38.43 423 38.43 420 38.05 411 38.45 370 38.28 357 38.27 350 38.42 331 38.34 331 38.41 303 38.34 300 38.34 300 38.3 297 38.38 265 38.34 231 38.19 229 38.2 227 38.08 222 38.41 220 38.44 218 38.43 207 38.05 205 38.43 200 38.4 175 38.36 170 38.4 164 38.41 150 38.31 139 38.37 132 38.2 132 38.19 132 38.32 125 38.42 106 38.05 106 38.35 103 38.28 100 38.41 95 38.41 68 38.43 67 38.27 55 38.23 54 38.39 52 38.3 50 38.28 40 38.41 19 38.27 16 38.27 11 38.27 10 38.359 8 38.31 8 38.31 7 38.45 7 38.45 7 38.4 7 38.33 6 38.27 6 38.31 6 38.27 6 38.47 6 38.43 6 38.41 6 38.41 6 38.42 6 38.41 6 38.47 6 38.37 5 38.24 5 38.45 5 38.46 5 38.53 5 38.51 5 38.49 5 38.36 5 38.44 5 38.44 4 38.27 4 38.28 4 38.43 3 38.32 2 38.35 1 38.31 1 38.15 1 38.35 1 38.33 1 38.33 1 38.27 1 38.45 1 38.55 1 38.51 1 38.55 1 38.55 1 38.55 1 38.45 1 38.43 1 38.47 1 38.33 1 38.45 1 38.43 1 38.43 1 38.46 1 38.33Total 986,046 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.28 -1 38.55 -1 38.45 -1 38.47 -1 38.31 -1 38.15 -1 38.35 -1 38.35 -1 38.31 -1 38.32 -1 38.27 -1 38.44 -1 38.54 -1 38.52 -1 38.52 -1 38.52 -1 38.5 -1 38.45 -1 38.43 -1 38.46 -1 38.45 -1 38.33 -1 38.46 -1 38.4 -1 38.4 -1 38.46 -1 38.32 -2 38.35 -4 38.55 -4 38.43 -4 38.28 -4 38.43 -5 38.53 -5 38.51 -5 38.45 -5 38.44 -5 38.46 -5 38.55 -5 38.49 -5 38.36 -5 38.44 -5 38.45 -5 38.44 -5 38.52 -5 38.5 -5 38.49 -5 38.36 -5 38.44 -5 38.44 -6 38.22 -6 38.41 -6 38.47 -6 38.43 -6 38.41 -6 38.42 -6 38.33 -6 38.37 -6 38.27 -6 38.31 -6 38.27 -6 38.47 -6 38.41 -6 38.41 -6 38.41 -6 38.42 -6 38.41 -6 38.47 -6 38.35 -7 38.4 -7 38.4 -7 38.4 -7 38.4 -7 38.33 -8 38.36 -8 38.31 -8 38.31 -10 38.55 -15 38.47 -15 38.43 -17 38.42 -17 38.51 -17 38.25 -17 38.26 -17 38.44 -17 38.47 -17 38.33 -21 38.42 -25 38.42 -33 38.4 -40 38.4 -44 38.47 -50 38.43 -51 38.42 -51 38.43 -55 38.25 -56 38.41 -58 38.43 -61 38.51 -61 38.04 -63 38.43 -65 38.38 -66 38.2 -71 38.49 -74 38.36 -83 38.38 -84 38.41 -100 38.2 -100 38.36 -100 38.33 -100 38.33 -100 38.33 -100 38.33 -100 38.36 -103 38.54 -106 38.47 -114 38.47 -123 38.4 -123 38.4 -127 38.4 -128 38.41 -129 38.4 -130 38.28 -130 38.28 -130 38.45 -130 38.42 -140 38.04 -145 38.43 -148 38.43 -150 38.28 -150 38.49 -156 38.43 -157 38.28 -160 38.04 -160 38.41 -173 38.24 -195 38.44 -200 38.28 -200 38.28 -200 38.42 -200 38.53 -200 38.44 -209 38.25 -219 38.22 -235 38.2 -241 38.44 -250 38.2 -250 38.44 -250 38.42 -250 38.42 -252 38.4 -260 38.4 -260 38.46 -270 38.2 -275 38.26 -277 38.43 -280 38.4 -295 38.53 -295 38.55 -297 38.55 -297 38.47 -300 38.4 -300 38.41 -300 38.38 -300 38.38 -300 38.42 -300 38.42 -300 38.38 -310 38.25 -312 38.28 -320 38.42 -325 38.19 -325 38.24 -342 38.4 -344 38.44 -350 38.08 -357 38.4 -399 38.42 -400 38.42 -400 38.53 -400 38.04 -400 38.42 -400 38.42 -400 38.42 -408 38.44 -423 38.43 -423 38.43 -458 38.26 -500 38.22 -500 38.42 -500 38.53 -500 38.38 -500 38.44 -500 38.46 -516 38.41 -529 38.4 -541 38.41 -559 38.44 -572 38.41 -601 38.22 -636 38.28 -648 38.41 -693 38.45 -700 38.22 -700 38.42 -700 38.42 -700 38.4 -743 38.2 -751 38.4 -754 38.44 -776 38.33 -790 38.44 -800 38.42 -800 38.04 -800 38.4 -802 38.4 -850 38.26 -891 38.2 -1000 38.22 -1000 38.2 -1000 38.22 -1000 38.55 -1000 38.26 -1000 38.26 -1000 38.26 -1000 38.44 -1000 38.46 -1000 38.43 -1045 38.2 -1054 38.43 -1080 38.28 -1092 38.25 -1109 38.41 -1133 38.4 -1164 38.45 -1167 38.38 -1186 38.46 -1200 38.4 -1301 38.44 -1321 38.36 -1379 38.22 -1419 38.25 -1458 38.33 -1500 38.41 -1500 38.45 -1679 38.04 -1840 38.38 -2000 38.09 -2019 38.41 -2043 38.44 -2075 38.36 -2133 38.24 -2300 38.45 -2343 38.33 -2480 38.41 -2500 38.41 -2500 38.45 -2500 38.43 -2613 38.45 -2650 38.2 -2687 38.45 -3000 38.45 -3095 38.38 -3113 38.36 -3138 38.28 -3240 38.09 -3400 38.09 -3407 38.25 -3540 38.46 -3757 38.4 -3800 38.36 -4000 38.25 -4109 38.46 -4241 38.05 -4275 38.24 -4275 38.19 -4275 38.24 -4329 38.28 -4330 38.28 -4443 38.28 -4467 38.47 -4595 38.22 -4600 38.39 -4600 38.47 -4600 38.18 -4933 38.47 -5000 38.24 -5073 38.43 -5127 38.24 -5208 38.4 -5400 38.2 -5776 38.51 -6000 38.28 -6139 38.24 -6500 38.33081 -8000 38.41 -10000 38.4 -10000 38.45 -10193 38.42 -12169 38.42 -13547 38.4 -20000 38.4 -20848 38.24 -41738 38.01 -65000 38.2704 -525149 38.3Total 994,790 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) P Option Purchasing 75000 38 A 20080228 1.7 C Option Purchasing 25000 41 A 20080228 0.81 C Option Purchasing 20000 43 E 20080327 0.31 P Option Purchasing 20000 41 E 20080326 2.54 C Option Purchasing 13000 41.5 A 20080228 0.68 C Option Purchasing 10000 37.5 E 20080227 1.07 P Option Purchasing 10000 41 E 20080326 2.47 C Option Purchasing 5000 37.5 E 20080227 0.82 C Option Purchasing 5000 37.5 E 20080227 1.22 C Option Purchasing 5000 37.5 E 20080227 0.99 C Option Purchasing 5000 37.5 E 20080227 1.205 C Option Purchasing 5000 37.5 E 20080227 1.195 C Option Purchasing 5000 37.5 E 20080227 1.215 C Option Purchasing 5000 37.5 E 20080227 1.195 C Option Purchasing 5000 37.5 E 20080227 1.22 C Option Purchasing 5000 37.5 E 20080227 1.115 C Option Purchasing 5000 37.5 E 20080227 1.19 C Option Purchasing 5000 37.5 E 20080227 1.18 C Option Purchasing 5000 37.5 E 20080227 1.155 C Option Purchasing 5000 37.5 E 20080227 1.12 C Option Purchasing 5000 37.5 E 20080227 1.12 C Option Purchasing 5000 37.5 E 20080227 1.15 P Option Purchasing 5000 41 E 20080326 2.77 P Option Purchasing 5000 41 E 20080326 2.7 P Option Purchasing 5000 41 E 20080326 2.6 P Option Purchasing 5000 41 E 20080326 2.51 P Option Purchasing 5000 41 E 20080326 2.53 P Option Purchasing 5000 41 E 20080326 2.74 P Option Purchasing 5000 41 E 20080326 2.65 P Option Purchasing 5000 41 E 20080326 2.66 C Option Purchasing 3000 37.5 E 20080227 0.76 C Option Purchasing 3000 37.5 E 20080227 0.82 C Option Purchasing 3000 37.5 E 20080227 1.16 C Option Purchasing 2700 37.5 E 20080227 1.2 C Option Purchasing 2500 36.5 E 20080227 2.01 C Option Purchasing 600 36.5 E 20080227 2.1 P Option Purchasing 490 41 E 20080326 2.5 C Option Purchasing 300 36.5 E 20080227 2.38 C Option Purchasing 300 36.5 E 20080227 2.31 C Option Selling -500 26 A 20081127 15.47 C Option Selling -1000 35.5 E 20080326 3.28 C Option Selling -1000 25 A 20080327 13.86 C Option Selling -1000 25 A 20080327 13.95 P Option Selling -1000 44 A 20080124 0 C Option Selling -1000 26 A 20081127 15.51 C Option Selling -2500 36.5 E 20080227 1.93 C Option Selling -3000 37.5 E 20080227 1.195 C Option Selling -3000 37.5 E 20080227 1.2 C Option Selling -5000 36.5 E 20080227 2.14 C Option Selling -5000 37.5 E 20080227 1.15 C Option Selling -5000 37.5 E 20080227 0.99 C Option Selling -5000 37.5 E 20080227 0.96 C Option Selling -5000 37.5 E 20080227 1.06 C Option Selling -5000 37.5 E 20080227 0.94 C Option Selling -5000 37.5 E 20080227 0.955 C Option Selling -5000 37.5 E 20080227 1.09 C Option Selling -5000 37.5 E 20080227 1.035 C Option Selling -5000 37.5 E 20080227 1.08 C Option Selling -5000 37.5 E 20080227 1.22 C Option Selling -5000 37.5 E 20080227 1.12 C Option Selling -5000 37.5 E 20080227 1.085 C Option Selling -5000 37.5 E 20080227 1.015 C Option Selling -5000 37.5 E 20080227 1.055 C Option Selling -5000 37.5 E 20080227 1.145 C Option Selling -5000 37.5 E 20080227 1.12 C Option Selling -5000 37.5 E 20080227 1.21 C Option Selling -5000 37.5 E 20080227 1.11 P Option Selling -5000 41 E 20080326 2.85 P Option Selling -5000 41 E 20080326 2.76 P Option Selling -5000 41 E 20080326 2.62 P Option Selling -5000 41 E 20080326 2.68 P Option Selling -5000 41 E 20080326 2.5 P Option Selling -5000 41 E 20080326 2.51 C Option Selling -17000 41 A 20080124 0.135 C Option Selling -18144 39 E 20080529 1.07 P Option Selling -20000 41 E 20080326 2.73 C Option Selling -21856 39 E 20080529 1.065 C Option Selling -32000 39 E 20080529 1.055 C Option Selling -40000 41 A 20080124 0.15 P Option Selling -75000 36 A 20080423 1.6 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 15 January 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C Purchased 850000 37 A 20080925 P Written 574000 46 A 20080124 C Purchased 540000 42.14 E 20080228 P Written 500000 38 A 20080124 C Purchased 428000 39 A 20080327 C Purchased 397000 11.5 A 20080724 P Written 391000 44 A 20080124 P Written 355000 42 A 20080626 P Written 328000 41 A 20080626 P Written 300000 38 A 20080327 C Purchased 294000 25 A 20100325 P Written 246000 34 A 20080626 P Written 220000 44 A 20080423 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 C Purchased 199000 42 A 20080228 P Written 198000 44 A 20080124 P Written 194000 42 A 20080228 P Written 182000 27.5 A 20080724 C Purchased 177000 42 A 20080124 P Written 169000 26.5 A 20080327 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 143000 27 A 20080724 P Written 142000 35 A 20080626 P Written 142000 40 A 20080228 P Written 140000 44 A 20080228 C Purchased 135000 43 A 20080124 C Purchased 131000 37 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 121000 38 A 20080124 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 31 A 20080124 C Purchased 119000 42.5 A 20080124 C Purchased 109000 45 A 20080228 C Purchased 107000 44 A 20080228 P Written 100000 18.15 E 20100705 P Written 100000 27.25 E 20080129 C Purchased 100000 40 A 20080626 C Purchased 100000 31 A 20080124 C Purchased 100000 40 A 20080327 P Written 100000 46 A 20080124 P Written 100000 46 A 20080124 C Purchased 100000 49 A 20080124 C Purchased 100000 43.68 E 20081218 C Purchased 96000 45 A 20080724 C Purchased 89000 36 A 20080327 P Written 86000 35 A 20080124 P Written 82000 23 A 20080724 P Written 81000 43 A 20080327 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 75000 36 A 20080124 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 67000 41 A 20080228 C Purchased 65000 35 A 20080327 C Purchased 64000 43 A 20080228 P Written 54000 33 A 20080124 C Purchased 53000 40 A 20080228 C Purchased 52000 43 A 20080124 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 38 A 20100325 P Written 50000 44 A 20080626 C Purchased 50000 42.5 A 20080124 P Written 49000 41 A 20080228 P Written 47000 26 A 20080724 P Written 47000 36 A 20080626 P Written 42878 33.05 A 20110728 C Purchased 38000 44 A 20080626 C Purchased 38000 44 A 20080124 C Purchased 37000 45 A 20080626 P Written 35000 28 A 20080724 P Written 34000 38 A 20080327 P Written 33000 37 A 20080124 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 32000 43 A 20080327 P Written 31490 41 E 20080326 C Purchased 31000 40 A 20080124 P Written 30000 22 A 20080327 P Written 30000 46 A 20080124 P Written 30000 43 A 20080228 C Purchased 28000 44 A 20080327 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 28000 42 A 20080124 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 P Written 26000 24 A 20080724 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080124 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 21000 43 A 20080626 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 33 A 20080327 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 35 A 20080626 P Written 20000 47 A 20080423 C Purchased 20000 39 A 20080228 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080124 C Purchased 19000 41 A 20080124 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080327 P Written 16000 35.5 A 20080124 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 41 A 20080327 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 13000 36 A 20080228 C Purchased 13000 41.5 A 20080228 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 38 A 20080327 P Written 12000 39 E 20080327 P Written 12000 36 E 20080529 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 C Purchased 11000 43.5 A 20080228 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 45 A 20080327 C Purchased 10000 32.5 A 20080327 C Purchased 10000 34 A 20080327 C Purchased 10000 36 A 20080228 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 37 A 20080925 P Written 9575 34.81 E 20100628 P Written 9000 18 A 20080724 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 C Purchased 8000 45 A 20080423 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 A 20080626 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 30 A 20080327 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 28 A 20080327 P Written 4000 36 A 20080925 P Written 4000 47 E 20080327 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2552 17.63 E 20080627 P Written 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 P Written 2000 34.8 A 20080630 P Written 2000 31.5 A 20080327 C Purchased 2000 48 A 20080626 C Purchased 2000 46 A 20080124 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 C Purchased 2000 44 A 20080925 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 P Written 1000 35.38 E 20100622 C Purchased 1000 39 A 20080124 P Written 1000 39 A 20080925 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 481 20.76 E 20081006 P Written 479 41.7 E 20121112 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 401 24.93 E 20080121 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -1000 33.5 A 20080327 P Purchased -1000 42 A 20080423 C Written -1000 35.5 E 20080326 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 36.5 A 20080423 P Purchased -2000 45 A 20080925 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20080124 C Written -3000 48 A 20081218 C 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20080423 P Purchased -13000 42.5 A 20080124 P Purchased -14000 18 A 20100325 P Purchased -15000 41 A 20080327 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 P Purchased -18000 22 A 20101223 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 26 A 20080327 P Purchased -20000 34 A 20080925 C Written -20000 44 A 20080327 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 C Written -22000 45 A 20080124 C Written -23955 19.66 A 20120628 P Purchased -24000 32 A 20080327 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080423 P Purchased -27000 38 A 20081218 P Purchased -29000 31 A 20080327 C Written -30000 23 A 20080724 P Purchased -31000 38 A 20080228 C Written -31000 60 A 20080327 P Purchased -32000 35 A 20080327 P Purchased -33000 34 A 20080327 C Written -33000 47 A 20080124 P Purchased -34000 25 A 20080724 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 P Purchased -36000 35 A 20080925 C Written -36180 25 A 20080327 C Written -37115 21.5 A 20090619 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -41150 21 A 20080423 P Purchased -43000 35 A 20080228 P Purchased -48000 30 A 20111222 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 C Written -51000 50 A 20080327 P Purchased -52000 33 A 20100325 P Purchased -53000 30 A 20080925 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -66000 37 A 20080228 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -74059 25 A 20080723 P Purchased -75000 36 A 20080423 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 C Written -79135 40 A 20080626 C Written -82000 39 E 20080327 C Written -84000 41.5 A 20080124 C Written -87287 16 A 20080623 C Written -91000 41 A 20080626 P Purchased -95000 43 A 20080124 P Purchased -98000 30 A 20080626 C Written -98000 50 A 20080124 P Purchased -98000 45 A 20080124 P Purchased -100000 40 A 20080327 P Purchased -100000 46 A 20080124 C Written -100000 60 A 20090326 P Purchased -100000 31 A 20080626 P Purchased -102000 41.5 A 20080124 P Purchased -105000 41 A 20080124 P Purchased -108000 36 A 20080327 C Written -113000 18 A 20080724 P Purchased -114000 35.5 A 20080327 C Written -114900 39 E 20080529 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -126000 41 A 20080124 P Purchased -130000 43 A 20080327 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 P Purchased -144000 40 A 20080124 C Written -146000 24 A 20080724 P Purchased -146000 40 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -154175 37.5 E 20080227 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -162665 26 A 20081127 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -218000 50 A 20080626 P Purchased -245000 27.5 A 20080327 P Purchased -268000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -300000 39 A 20080228 P Purchased -340000 29 A 20111222 P Purchased -378000 39 A 20080124 C Written -392000 37 E 20080529 C Written -400000 39 A 20080327 C Written -527264 46 E 20080327 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -560000 42 A 20080124 C Written -619800 36.5 E 20080227 P Purchased -700000 37 A 20080925 C Written -1320000 52 E 20080327 C Written -1852400 41 E 20080327 C Written -3365564 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group